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Triodos Investment Management’s Itron ITRI Stock Holding History

Triodos Investment Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125,000
Closed -$8.03M – 44
2018
Q3 		$8.03M Hold
125,000
– – 1.39% 27
2018
Q2 		$7.51M Buy
+125,000
New +$7.92M 1.41% 29

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Triodos Investment Management's ITRI Position: Q4 2018 in Review

Triodos Investment Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 125,000 shares — an estimated $8.03M sold.

Triodos Investment Management first reported a position in ITRI in Q2 2018 and held it in 2 quarters. The position peaked at $8.03M in Q3 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

  • Triodos Investment Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
  • Triodos Investment Management sold 125,000 Itron shares in Q4 2018, an estimated $8.03M.
  • Triodos Investment Management first reported a position in Itron in Q2 2018 and held it in 2 quarters.
  • Triodos Investment Management's Itron position peaked at $8.03M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Triodos Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.